lululemon athletica
LULU
976 hedge funds and large institutions have $29.5B invested in lululemon athletica in 2022 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 377 increasing their positions, 324 reducing their positions, and 81 closing their positions.
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
22% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 81
16% more repeat investments, than reductions
Existing positions increased: 377 | Existing positions reduced: 324
1.38% more ownership
Funds ownership: 84.58% → 85.96% (+1.4%)
4% more capital invested
Capital invested by funds: $28.4B → $29.5B (+$1.17B)
0% more funds holding
Funds holding: 973 → 976 (+3)
15% less call options, than puts
Call options by funds: $954M | Put options by funds: $1.12B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$166M |
| 2 |
D.E. Shaw & Co
New York
|
+$159M |
| 3 |
Jennison Associates
New York
|
+$118M |
| 4 |
BlackRock
New York
|
+$81.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$617M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$139M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$114M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$72.8M |
LULU Hedge Fund Activity: Q3 2022 in Review
976 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2022, worth a combined $29.5B — up 4.1% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new LULU positions and 81 closed out — a net gain of 18 holders — while 377 added to existing stakes and 324 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $166M. The largest seller was T. Rowe Price Associates, cutting an estimated $617M.
- 976 institutional investors held lululemon athletica (LULU) as of Q3 2022, up from 973 in Q2 2022.
- Funds reported $29.5B of lululemon athletica stock for Q3 2022, up 4.1% quarter-over-quarter.
- 99 funds opened new lululemon athletica positions in Q3 2022 and 81 closed out, a net change of +18 holders.
- The largest lululemon athletica buyer in Q3 2022 was VOYA Investment Management, an estimated $166M added.
- The largest lululemon athletica seller in Q3 2022 was T. Rowe Price Associates, an estimated $617M sold.
Based on aggregated 13F filings for Q3 2022.